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JPMORGAN UK SMALLER CO. INV TST PLC — Investor Relations & Filings

Ticker · JUGI ISIN · GB00BF7L8P11 LEI · 549300PXALXKUMU9JM18 IL Financial and insurance activities
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Filings indexed 2,795 across all filing types
Latest filing 2026-06-03 Transaction in Own Shar…
Country GB United Kingdom
Listing IL JUGI

About JPMORGAN UK SMALLER CO. INV TST PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan UK Small Cap Growth & Income plc is an investment trust that aims to provide long-term capital growth and an above-average level of income for its investors. The trust primarily invests in a diversified portfolio of smaller, publicly listed companies in the United Kingdom. Its strategy focuses on identifying fast-growing and innovative companies that are considered key drivers of the domestic economy. By taking carefully controlled risks, the trust seeks to generate a rising share price and income growth over the long term. It is managed by JPMorgan Funds Limited, providing investors with access to the UK small-cap equity market.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by JPMorgan UK Small Cap Growth & Income PLC that it has repurchased 150,000 ordinary shares into Treasury and reports updated treasury and outstanding share figures. This matches a share buyback or transaction in own shares. According to the filing definitions, this is a Transaction in Own Shares (Code: POS).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from JPMorgan UK Small Cap Growth & Income PLC dated 03 June 2026 stating the unaudited Net Asset Value per share as at 02 June 2026. It provides the NAV figure, contact details, and official sign-off. This matches the definition for a regular update of the Net Asset Value (NAV).
2026-06-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is a London Stock Exchange announcement (RNS) dated 2 June 2026, titled “REPURCHASE OF ORDINARY SHARES INTO TREASURY.” It details the company’s repurchase of its own ordinary shares and the resulting treasury share balance. This matches the definition of a Transaction in Own Shares (POS).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing an unaudited Net Asset Value per share as at a specific date. This matches the ‘Net Asset Value’ updates category. There is no detailed financial report or audited statements, only the NAV figure and contact details, so it is classified as NAV.
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a London Stock Exchange announcement via RNS describing the company’s repurchase of its own ordinary shares into treasury, including the number of shares repurchased, share count in treasury, and post-transaction totals. This matches the definition of “Transaction in Own Shares” (code POS).
2026-06-01 English
Gearing Announcement
Capital/Financing Update Classification · 75% confidence The document is a short RNS announcement providing the indicative gearing ratio (a capital structure metric) for the business as of a given date. This is neither a full financial report nor a simple publication notice—it is an update on capital structure. Therefore it falls under Capital/Financing Update (CAP).
2026-06-01 English

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